BG Container Glass PCL Statistics

Total Valuation

BG Container Glass PCL has a market cap or net worth of THB 5.24 billion. The enterprise value is 16.86 billion.

Market Cap	5.24B
Enterprise Value	16.86B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

BG Container Glass PCL has 694.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	694.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	6.20%
Float	187.90M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 14.18.

PE Ratio	15.99
Forward PE	14.18
PS Ratio	0.35
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	10.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 34.84.

EV / Earnings	51.42
EV / Sales	1.13
EV / EBITDA	7.51
EV / EBIT	25.83
EV / FCF	34.84

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.19.

Current Ratio	0.46
Quick Ratio	0.14
Debt / Equity	2.19
Debt / EBITDA	5.08
Debt / FCF	23.50
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.21% in the last 52 weeks. The beta is 0.44, so BG Container Glass PCL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-12.21%
50-Day Moving Average	7.24
200-Day Moving Average	6.93
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	258,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BG Container Glass PCL had revenue of THB 14.90 billion and earned 327.95 million in profits. Earnings per share was 0.47.

Revenue	14.90B
Gross Profit	2.34B
Operating Income	645.73M
Pretax Income	397.32M
Net Income	327.95M
EBITDA	2.11B
EBIT	645.73M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 135.43 million in cash and 11.38 billion in debt, giving a net cash position of -11.24 billion or -16.19 per share.

Cash & Cash Equivalents	135.43M
Total Debt	11.38B
Net Cash	-11.24B
Net Cash Per Share	-16.19
Equity (Book Value)	5.19B
Book Value Per Share	6.93
Working Capital	-6.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.78 billion, giving a free cash flow of 484.06 million.

Operating Cash Flow	2.27B
Capital Expenditures	-1.78B
Free Cash Flow	484.06M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 4.33% and 2.20%.

Gross Margin	15.69%
Operating Margin	4.33%
Pretax Margin	2.67%
Profit Margin	2.20%
EBITDA Margin	14.13%
EBIT Margin	4.33%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.28
Dividend Yield	3.71%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	55.06%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	6.25%
FCF Yield	9.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BG Container Glass PCL has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a